AUM$34.60B
Expense Ratio0.05%
NAV$185.63
Holdings186
InceptionAug 17, 2006
Price Chart
Key Statistics
Previous Close
$185.65Day Range
$183.63$185.42
52-Week Range
$141.87$194.48
Avg Volume
373.8KDividend Yield
1.99%Expense Ratio
0.05%AUM
$34.60BShares Outstanding
194.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.01% |
| Industrials | 13.39% |
| Utilities | 11.21% |
| Technology | 11.03% |
| Energy | 10.31% |
| Consumer Defensive | 8.19% |
| Healthcare | 7.01% |
| Consumer Cyclical | 6.57% |
| Basic Materials | 6.55% |
| Real Estate | 6.26% |
| Communication Services | 2.47% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.20% |
| Ireland | 2.05% |
| United Kingdom | 0.66% |
| Bermuda | 0.59% |
| Other | 0.49% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Subcategory
- Mid Cap
- Inception Date
- Aug 17, 2006
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mid Cap Value Index, which measures the investment return of mid-capitalization value stocks. Provides a convenient way to match the performance of a diversified group of midsize value companies. Follows a passively managed, full-replication approach.
Similar ETFs
The Vanguard Mid-Cap Value ETF (VOE) is an exchange-traded fund issued by Vanguard that launched on Aug 17, 2006. It currently manages $34.60B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 186 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 14.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEM | Newmont Corp | 2.20% | 6,762,956 | $759.8M |
| 2 | WDC | Western Digital Corp | 1.53% | 2,118,878 | $530.2M |
| 3 | CRH | CRH PLC | 1.47% | 4,152,086 | $508.3M |
| 4 | CMI | Cummins Inc | 1.43% | 855,463 | $495.2M |
| 5 | GLW | Corning Inc | 1.43% | 4,782,052 | $493.7M |
| 6 | GM | General Motors Co | 1.41% | 5,781,328 | $485.6M |
| 7 | SLB | SLB Ltd | 1.30% | 9,258,368 | $447.9M |
| 8 | COR | Cencora Inc | 1.19% | 1,142,148 | $410.3M |
| 9 | TEL | TE Connectivity PLC | 1.18% | 1,823,219 | $406.2M |
| 10 | WBD | Warner Bros Discovery Inc | 1.16% | 14,589,297 | $401.8M |
| 11 | PCAR | PACCAR Inc | 1.16% | 3,254,887 | $400.1M |
| 12 | LHX | L3Harris Technologies Inc | 1.15% | 1,159,236 | $397.4M |
| 13 | AJG | Arthur J Gallagher & Co | 1.15% | 1,591,482 | $396.9M |
| 14 | BDX | Becton Dickinson & Co | 1.04% | 1,768,847 | $359.9M |
| 15 | PSX | Phillips 66 | 1.04% | 2,497,065 | $358.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.95% | — | ||
| 1W | -3.23% | — | ||
| 1M | -3.05% | — | ||
| 3M | +3.21% | — | ||
| 6M | +7.55% | — | ||
| YTD | +3.71% | — | ||
| 1Y | +17.80% | — | ||
| 3Y | +40.90% | — | ||
| 5Y | +34.40% | — |
Moving Averages
20-Day MA
$191.25
Below 20-Day MA50-Day MA
$186.93
Below 50-Day MA200-Day MA
$174.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$194.48
Current Price
$183.88
52-Week Low
$141.87
$141.87$194.48
Current Yield
1.99%
Annual Dividend
$3.7214
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.9309 | Dec 24, 2025 |
| Sep 29, 2025 | $0.8726 | Oct 1, 2025 |
| Jun 30, 2025 | $0.8643 | Jul 2, 2025 |
| Mar 27, 2025 | $1.0536 | Mar 31, 2025 |
| Dec 23, 2024 | $1.0004 | Dec 26, 2024 |
| Sep 26, 2024 | $0.7997 | Sep 30, 2024 |
| Jun 27, 2024 | $0.8830 | Jul 1, 2024 |
| Mar 21, 2024 | $0.7331 | Mar 26, 2024 |
| Dec 21, 2023 | $1.1142 | Dec 27, 2023 |
| Sep 21, 2023 | $0.7219 | Sep 26, 2023 |
| Jun 23, 2023 | $0.7644 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6938 | Mar 28, 2023 |
| Dec 22, 2022 | $1.1028 | Dec 28, 2022 |
| Sep 23, 2022 | $0.7041 | Sep 28, 2022 |
| Jun 23, 2022 | $0.5822 | Jun 28, 2022 |
| Mar 23, 2022 | $0.6857 | Mar 28, 2022 |
| Dec 27, 2021 | $0.8561 | Dec 30, 2021 |
| Sep 24, 2021 | $0.5739 | Sep 29, 2021 |
| Jun 24, 2021 | $0.6897 | Jun 29, 2021 |
| Mar 25, 2021 | $0.5525 | Mar 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VOE | Financial Services(780 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.44% |
| AUM | $34.60B | $3.06B | $4.99B |
| Dividend Yield | 1.99% | 4.52% | 1.61% |
| Avg Volume | 373.8K | 1.4M | 920.5K |
| Holdings | 186 | 277 | 274 |
| Performance | |||
| 1-Month Return | -2.89% | -3.78% | -3.85% |
| 6-Month Return | +8.13% | +3.45% | +4.43% |
| YTD Return | +4.67% | +1.56% | +2.23% |
| 1-Year Return | +15.50% | +16.03% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with VOE: